China Dili Group

    China Dili Group

    OOTC:RNHEF
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    USD
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    - -
    China Dili Group
    OTC:RNHEF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    CNY
    0.21
    1.66
    1.9
    0.5
    1
    0.31
    0.26
    0.26
    0.1
    0.23
    0.22
    0.23
    0.25
    0.22
    0.2
    Revenue per Share
    0.15
    1.03
    1.84
    1.59
    2.35
    0.4
    -0.8
    -0.79
    -1.2
    -3.32
    -0.03
    -0.07
    0.1
    0.03
    0.03
    Basic EPS, GAAP
    0.12
    -0.63
    -0.3
    -0.65
    0.28
    -0.23
    -0.2
    -0.06
    0.12
    0.04
    0.01
    -0.07
    0.07
    0.01
    0.01
    Free Cash Flow per Basic Share
    - -
    - -
    0.7
    0.88
    0.68
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    - -
    - -
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    Dividend per Share
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    0.1
    0.09
    0.08
    0.08
    6.65
    6.16
    5.37
    1.92
    -1.72
    0.08
    0.1
    0.09
    0.11
    0.09
    Book Value per Share
    1.04
    3.45
    5.5
    7.83
    9.2
    9.73
    9.42
    8.6
    3.93
    0.12
    0.19
    0.41
    1.38
    1.73
    1.41
    Tangible Book Value per Share
    1,780
    1,841
    2,191
    2,304
    2,243
    2,215
    2,115
    2,115
    3,699
    4,397
    4,397
    4,991
    5,605
    6,574
    8,728
    Basic Weighted Avg Shares
    366
    3,050
    4,163
    1,142
    2,245
    688
    547
    555
    387
    1,002
    988
    1,129
    1,421
    1,450
    1,745
    Sales/Revenue/Turnover
    79.86
    78.66
    112.21
    367.25
    44.69
    -16.45
    -133.13
    -18.65
    -57.25
    4.73
    -3.45
    -11.79
    45.09
    34.25
    30.11
    Operating Margin (%)
    39
    35
    61
    23
    30
    50
    46
    42
    184
    372
    371
    409
    285
    302
    275
    Depreciation Expense
    267
    1,903
    4,038
    3,654
    5,271
    895
    -1,700
    -1,667
    -4,436
    -14,584
    -127
    -361
    557
    194
    245
    Net Income, GAAP
    4.06
    20.9
    13.7
    6.36
    26.76
    36.3
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    409.22
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    - -
    29.18
    42.65
    35
    Effective Tax Rate (%)
    72.76
    62.39
    96.99
    319.98
    234.81
    130.1
    -310.48
    -300.08
    -1,147.24
    -1,455.82
    -12.86
    -31.98
    39.22
    13.39
    14.05
    Profit Margin (%)
    1,208
    4,613
    8,957
    15,565
    5,646
    3,164
    2,746
    -382
    -3,770
    1,344
    1,588
    1,693
    393
    -967
    1,542
    Working Capital
    - -
    - -
    - -
    5,808
    6,855
    7,247
    7,277
    5,403
    2,067
    - -
    - -
    373
    1,747
    765
    1,849
    LT Debt
    1,892
    6,364
    12,067
    18,048
    21,004
    21,923
    20,307
    18,568
    21,634
    6,965
    6,937
    8,514
    8,824
    13,105
    14,043
    Total Equity
    - -
    43.9
    42.03
    21.6
    2.8
    -0.25
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    - -
    - -
    -0.82
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    4.49
    2.15
    2.14
    Return on Invested Capital (%)
    - -
    1,957.42
    2,183.83
    127.92
    78.51
    7.41
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    - -
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    -461.3
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    31.99
    8.39
    9.48
    Return on Capital (%)
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    2,159.21
    2,181.66
    1,884.84
    2,772.18
    12
    -12.24
    -13.67
    -48.06
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    -85.38
    116.39
    32.41
    33.13
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.88%
    16.33%
    7.16%
    Free Cash Flow
    -169.59%
    -189.63%
    164.81%
    Net Income, GAAP
    -18.83%
    -41.69%
    26.18%
    Sales/Revenue/Turnover
    10.15%
    12.22%
    20.3%
    Total Cash Common Dividend
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    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    1,450
    2021
    - -
    - -
    - -
    - -
    1,745
    2022
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    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
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    0.03
    2021
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    - -
    - -
    - -
    0.03
    2022
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    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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